LB Group Co., Ltd. (SHE:002601)
China · Delayed Price · Currency is CNY 16.36
-0.47 (-2.79%)
Jul 24, 2026, 3:04 PM CST
LB Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 26,069 | 25,969 | 27,513 | 26,765 | 24,113 | 20,566 |
Revenue Growth | -4.44% | -5.61% | 2.80% | 11.00% | 17.25% | 45.74% |
Gross Profit Gross Profit Growth | 4,795 | 5,307 | 6,708 | 6,982 | 7,259 | 8,579 |
Operating Income Operating Income Growth | 1,685 | 2,165 | 3,800 | 4,137 | 4,102 | 5,679 |
Net Income Net Income Growth | 745.45 | 1,245 | 2,169 | 3,226 | 3,294 | 4,676 |
Earnings Per Share EPS Growth | 0.31 | 0.52 | 0.91 | 1.35 | 1.44 | 2.06 |
EPS Growth | -60.70% | -42.86% | -32.59% | -5.95% | -30.37% | 83.01% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Titanium Dioxide Titanium Dioxide Growth | 16,857 | 18,980 | 17,768 | 16,178 | 15,199 |
Iron-based Products Iron-based Products Growth | 2,234 | 1,942 | 2,573 | 2,484 | 2,110 |
Zirconium Products Zirconium Products Growth | 1,095 | 935.14 | 1,102 | 1,049 | 977.3 |
Titanium Sponge Titanium Sponge Growth | 2,546 | 2,647 | 2,268 | 2,134 | 708.48 |
New Energy New Energy Growth | 1,208 | 917.82 | 1,047 | 655.65 | - |
Others Others Growth | 2,028 | 2,092 | 2,007 | 1,612 | 1,571 |
Total Total Growth | 25,969 | 27,513 | 26,765 | 24,113 | 20,566 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 8,390 | 9,127 | 8,399 | 7,007 | 8,726 | 6,287 |
Total Debt Total Debt Growth | 23,921 | 23,853 | 22,351 | 21,902 | 15,887 | 9,814 |
Net Cash (Debt) Net Cash Growth | -15,531 | -14,726 | -13,952 | -14,895 | -7,160 | -3,527 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.51 | -6.15 | -5.85 | -6.23 | -3.01 | -1.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 4,192 | 3,966 | 3,797 | 3,404 | 3,197 | 4,328 |
Capital Expenditures CapEx Growth | -1,995 | -1,903 | -1,583 | -2,941 | -4,679 | -2,758 |
Free Cash Flow Free Cash Flow Growth | 2,197 | 2,063 | 2,215 | 463.66 | -1,482 | 1,570 |
Free Cash Flow Growth | 0.65% | -6.86% | 377.65% | - | - | -27.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 18.39% | 20.43% | 24.38% | 26.09% | 30.10% | 41.72% |
Operating Margin | 6.46% | 8.34% | 13.81% | 15.46% | 17.01% | 27.62% |
Pretax Margin | 3.85% | 6.08% | 10.58% | 14.64% | 16.89% | 26.83% |
Profit Margin | 2.86% | 4.79% | 7.88% | 12.05% | 13.66% | 22.74% |
FCF Margin | 8.43% | 7.94% | 8.05% | 1.73% | -6.14% | 7.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 0.900 | 0.900 | 1.200 | 1.150 |
Dividend Per Share Growth | -33.33% | -33.33% | 0% | -25.00% | 4.35% | 13.86% |
Dividend Yield | 3.67% | 3.06% | 5.28% | 5.69% | 7.25% | 4.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 52.37 | 36.98 | 19.26 | 12.55 | 13.60 | 14.56 |
Forward PE | 19.07 | 16.86 | 11.24 | 10.47 | 9.52 | 12.57 |
P/FCF Ratio | 17.49 | 22.31 | 18.86 | 87.35 | - | 43.36 |
PS Ratio | 1.47 | 1.77 | 1.52 | 1.51 | 1.86 | 3.31 |